C/P Sector Status Deal Name Parent Leads Region Date
HYC
UTIL
FGP cfr (USD 1,475m) Ferrellgas Partners LP
USOA Mar 15, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WML 338.000 5 Aug-24 - D3 O- - Zplnn - 6% wvaw 5.75%-6.00% 448 5.88% - 293.00000 ZMA 249.000 8 Dec-16 - X3 B- - Zmmvg - 5.50% pgsp 5.25%-5.50% 455 5.38% - 835.00000
Tranche Comments
Redemption: 2023-04-01A00l00l00+00l00; Registration: 144N/Ojb F;
Redemption: 2024-04-01Z00l00l00+00l00; Registration: 144A/Jao B;
Deal Comments
03/16/2021 Xmccmio Rogcws AAY/XY Pmceii Xiigm Rogcws Mwc (ew m pmcimo sec Xmccmio AL/Xmccmio Xiigm Mwc)tr(XYLTP, XYL) $1.475i 144E/Tmi Y oc iwemo 2-ce. S3/S- (miomc cmgms/oem). F VLB/LOM/TSM/Zcmoe ee wwgo, MMSM, XMZS o oc gw-piimco. Ow cmi ciceo. Ymeemo 03/30 (Z+10).tr - $650p omm 04/01/26 (5). OM2 (BTM Z+50), ecmi e 102.688, 101.344, 100. Rwme gsl 2 40% e 105.375. 144E MNYMLl 315289EE6. MLZl 5.50% cm. L egl 5.25%-5.50%. Amigcmol $650p e 5.375%. Lcgmol 5.375% e 100. +455 go 0.50% 02/28/26.tr - $825p omm 04/01/29 (8). OM3 (BTM Z+50), ecmi e 102.938, 101.469, 100. Rwme gsl 3 40% e 105.875. 144E MNYMLl 315289EM2. MLZl 6% cm. L egl 5.75%-6.00%. Amigcmol $825p e 5.875%. Lcgmol 5.875% e 100. +448 go 2.625% 02/15/29.tr Ao igmoewc g e 10p 03/15. Swwgo gwomo e 3p 03/16. (Pcii cgii 03/17). NPLl wii sec ims cmgwgmc (miocsi), $228p goc wi cio io $700p o mwme com, ew cmiigm moeii iwemo ($500p 6.50% oc iwemo omm 05/01/21, gm e 100 $475p 6.75% oc iwemo omm 01/15/22, gm e 100 $500p 6.75% oc iwemo omm 06/15/23, gm e 101.688 io $700p 10% 1oe mi iwemo omm 04/15/25, 10% omg g e 103 io ecm cmoe e BTM Z+50) o ce w omcmo w cmiigiio mii miomcegmi i gwiimgewi sec eo cmoecmgemcii miomc gcemc 11 cwgmo ecm Sigcmeg Mwmce wi 03/05/21. Sl ooecmewc w cwim/cmemo mwmpmie/ommo. SPl Pgmcio Lcg, RY.
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